ULTA BEAUTY INC's ticker is and the CUSIP is 90384S903. A total of 4 filers reported holding ULTA BEAUTY INC in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,596,425 | -39.4% | 6,500 | -28.6% | 0.01% | -35.7% |
| Q2 2023 | $4,282,415 | +12.1% | 9,100 | +30.0% | 0.01% | 0.0% |
| Q1 2023 | $3,819,690 | -73.8% | 7,000 | -77.5% | 0.01% | -58.8% |
| Q4 2022 | $14,588,077 | -16.0% | 31,100 | -28.2% | 0.03% | 0.0% |
| Q3 2022 | $17,372,000 | -77.5% | 43,300 | -78.4% | 0.03% | -71.9% |
| Q2 2022 | $77,327,000 | -7.1% | 200,600 | -4.0% | 0.12% | +47.6% |
| Q1 2022 | $83,228,000 | +1.9% | 209,000 | +5.5% | 0.08% | +24.2% |
| Q4 2021 | $81,685,000 | +10.2% | 198,100 | -3.6% | 0.07% | -17.5% |
| Q3 2021 | $74,133,000 | +7.0% | 205,400 | +2.5% | 0.08% | -4.8% |
| Q2 2021 | $69,292,000 | +12.2% | 200,400 | +0.4% | 0.08% | -7.7% |
| Q1 2021 | $61,741,000 | +9.5% | 199,700 | +1.7% | 0.09% | -7.1% |
| Q4 2020 | $56,370,000 | +4562.5% | 196,300 | +3535.2% | 0.10% | +2350.0% |
| Q3 2020 | $1,209,000 | +74.7% | 5,400 | +58.8% | 0.00% | +33.3% |
| Q2 2020 | $692,000 | +1877.1% | 3,400 | +1600.0% | 0.00% | – |
| Q1 2020 | $35,000 | -94.9% | 200 | -92.6% | 0.00% | -100.0% |
| Q4 2019 | $683,000 | +0.9% | 2,700 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $677,000 | +551.0% | 2,700 | +800.0% | 0.01% | +400.0% |
| Q2 2019 | $104,000 | +197.1% | 300 | +200.0% | 0.00% | – |
| Q1 2019 | $35,000 | +25.0% | 100 | 0.0% | 0.00% | – |
| Q3 2018 | $28,000 | -99.9% | 100 | -99.9% | 0.00% | -100.0% |
| Q1 2018 | $28,026,000 | +210.9% | 137,200 | +240.4% | 0.28% | +347.6% |
| Q4 2017 | $9,014,000 | +19931.1% | 40,300 | +20050.0% | 0.06% | – |
| Q3 2017 | $45,000 | -94.1% | 200 | -93.3% | 0.00% | -100.0% |
| Q4 2016 | $765,000 | +109.6% | 3,000 | +100.0% | 0.01% | +75.0% |
| Q2 2016 | $365,000 | +1821.1% | 1,500 | +1400.0% | 0.00% | – |
| Q1 2016 | $19,000 | -88.3% | 100 | -90.0% | 0.00% | -100.0% |
| Q3 2015 | $163,000 | -49.1% | 1,000 | -60.0% | 0.00% | -60.0% |
| Q4 2014 | $320,000 | – | 2,500 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Twin Tree Management, LP | 143,300 | $57,241,187 | 0.13% |
| IMC-Chicago, LLC | 257,000 | $102,658,650 | 0.09% |
| SIMPLEX TRADING, LLC | 174,300 | $69,624 | 0.06% |
| Maven Securities LTD | 10,400 | $4,154,280 | 0.05% |
| JANE STREET GROUP, LLC | 84,200 | $33,633,690 | 0.01% |
| GROUP ONE TRADING, L.P. | 6,500 | $2,596,425 | 0.01% |
| SG Americas Securities, LLC | 26,200 | $160 | 0.00% |
| Allianz Asset Management GmbH | 1,900 | $758,955 | 0.00% |
| OSAIC HOLDINGS, INC. | 1 | $2,890 | 0.00% |
| JPMORGAN CHASE & CO | 1,000 | $399,450 | 0.00% |